Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROUNDHILL ETF TRUST | 0 | 1,470,486 | +1,470,486 | 0 | 108,595 | 3.13% | +108,595 |
| MARVELL TECHNOLOGY INC(MRVL) | 47,671 | 186,955 | +139,284 | 4,722 | 55,692 | 1.61% | +50,970 |
| UNITEDHEALTH GROUP INC(UNH) | 25,960 | 127,354 | +101,394 | 7,025 | 52,932 | 1.53% | +45,908 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 138,053 | 193,229 | +55,176 | 46,655 | 92,280 | 2.66% | +45,625 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 191,731 | +191,731 | 0 | 34,174 | 0.99% | +34,174 |
| MICRON TECHNOLOGY INC(MU) | 155,688 | 72,926 | -82,762 | 52,598 | 84,178 | 2.43% | +31,580 |
| FUELCELL ENERGY INC(FCEL) | 50,818 | 696,353 | +645,535 | 332 | 25,076 | 0.72% | +24,744 |
| DOORDASH INC(DASH) | 0 | 123,933 | +123,933 | 0 | 22,869 | 0.66% | +22,869 |
| NVIDIA CORPORATION(NVDA) | 0 | 109,278 | +109,278 | 0 | 21,865 | 0.63% | +21,865 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 405,758 | +405,758 | 0 | 21,822 | 0.63% | +21,822 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 111,928 | +111,928 | 0 | 21,325 | 0.61% | +21,325 |
| CHARTER COMMUNICATIONS INC(CHTR) | 18,040 | 164,097 | +146,057 | 3,894 | 23,336 | 0.67% | +19,442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 158,800 | +158,800 | 0 | 18,527 | 0.53% | +18,527 |
| OSCAR HEALTH INC(OSCR) | 1,257,777 | 1,148,112 | -109,665 | 14,427 | 32,744 | 0.94% | +18,317 |
| ALASKA AIR GROUP INC | 11,367 | 351,374 | +340,007 | 418 | 18,342 | 0.53% | +17,924 |
| ACM RESH INC(ACMR) | 91,427 | 157,056 | +65,629 | 3,598 | 19,929 | 0.57% | +16,331 |
| ECHOSTAR CORP(ECHO) | 3,782 | 162,886 | +159,104 | 443 | 16,533 | 0.48% | +16,090 |
| STRATEGY INC(MSTR) | 26,482 | 220,929 | +194,447 | 3,305 | 19,205 | 0.55% | +15,900 |
| CIPHER DIGITAL INC(CIFR) | 0 | 618,316 | +618,316 | 0 | 15,149 | 0.44% | +15,149 |
| WESTERN DIGITAL CORP(WDC) | 0 | 23,641 | +23,641 | 0 | 15,100 | 0.44% | +15,100 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 2,628,322 | +2,628,322 | 0 | 15,087 | 0.43% | +15,087 |
| THE CIGNA GROUP(CI) | 39,600 | 91,369 | +51,769 | 10,563 | 25,189 | 0.73% | +14,625 |
| PDD HOLDINGS INC(PDD) | 84,414 | 302,886 | +218,472 | 8,625 | 23,104 | 0.67% | +14,479 |
| PEPSICO INC(PEP) | 13,216 | 120,280 | +107,064 | 2,052 | 16,286 | 0.47% | +14,234 |
| ISHARES TR | 0 | 21,841 | +21,841 | 0 | 13,995 | 0.40% | +13,995 |
| MAXLINEAR INC(MXL) | 38 | 104,369 | +104,331 | 1 | 13,362 | 0.39% | +13,362 |
| KKR & CO INC(KKR) | 334,894 | 482,993 | +148,099 | 30,978 | 44,329 | 1.28% | +13,351 |
| SHOPIFY INC(SHOP) | 0 | 112,530 | +112,530 | 0 | 12,849 | 0.37% | +12,849 |
| T1 ENERGY INC(TE) | 239,676 | 1,400,308 | +1,160,632 | 1,052 | 13,275 | 0.38% | +12,223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,584 | +23,584 | 0 | 12,015 | 0.35% | +12,015 |
| MODERNA INC(MRNA) | 47,901 | 203,915 | +156,014 | 2,433 | 14,280 | 0.41% | +11,847 |
| NU HLDGS LTD(NU) | 0 | 867,767 | +867,767 | 0 | 11,593 | 0.33% | +11,593 |
| FERMI INC(FRMI) | 0 | 1,225,687 | +1,225,687 | 0 | 11,227 | 0.32% | +11,227 |
| AMKOR TECHNOLOGY INC | 0 | 129,334 | +129,334 | 0 | 11,152 | 0.32% | +11,152 |
| OUSTER INC(OUST) | 131,922 | 212,447 | +80,525 | 2,423 | 13,282 | 0.38% | +10,859 |
| HIMS & HERS HEALTH INC(HIMS) | 37,654 | 328,118 | +290,464 | 782 | 11,376 | 0.33% | +10,594 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 116,167 | +116,167 | 0 | 10,593 | 0.31% | +10,593 |
| BOEING CO(BA) | 11,681 | 57,917 | +46,236 | 2,325 | 12,537 | 0.36% | +10,212 |
| AXT INC(AXTI) | 36,902 | 168,015 | +131,113 | 2,103 | 12,111 | 0.35% | +10,008 |
| PROSHARES TR II | 0 | 278,583 | +278,583 | 0 | 9,756 | 0.28% | +9,756 |
| FREEPORT MCMORAN INC(FCX) | 5,484 | 159,813 | +154,329 | 322 | 10,051 | 0.29% | +9,728 |
| NETFLIX INC.(NFLX) | 0 | 133,424 | +133,424 | 0 | 9,526 | 0.27% | +9,526 |
| ARK ETF TR INNOVATION ETF | 12,956 | 116,664 | +103,708 | 876 | 9,429 | 0.27% | +8,553 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 110,359 | +110,359 | 0 | 8,388 | 0.24% | +8,388 |
| NEWMONT CORP(NEM) | 0 | 89,784 | +89,784 | 0 | 8,386 | 0.24% | +8,386 |
| UNITY SOFTWARE INC(U) | 80,938 | 355,514 | +274,576 | 1,776 | 10,161 | 0.29% | +8,385 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 44,848 | +44,848 | 0 | 8,307 | 0.24% | +8,307 |
| WYNN RESORTS LTD(WYNN) | 0 | 84,980 | +84,980 | 0 | 8,251 | 0.24% | +8,251 |
| ADOBE INC(ADBE) | 0 | 39,832 | +39,832 | 0 | 8,166 | 0.24% | +8,166 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 126,424 | +126,424 | 0 | 8,129 | 0.23% | +8,129 |
| ENTREPRENEURSHARES SERIES TR | 12,591 | 395,280 | +382,689 | 213 | 8,321 | 0.24% | +8,108 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 21,083 | +21,083 | 0 | 7,913 | 0.23% | +7,913 |
| GOLAR LNG LTD SHS | 161,053 | 330,159 | +169,106 | 8,715 | 16,455 | 0.47% | +7,741 |
| ISHARES TR MSCI USA MMENTM | 335 | 21,943 | +21,608 | 80 | 7,523 | 0.22% | +7,442 |
| ISHARES TR | 0 | 81,548 | +81,548 | 0 | 7,388 | 0.21% | +7,388 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 169,204 | 560,729 | +391,525 | 2,547 | 9,729 | 0.28% | +7,182 |
| PHILIP MORRIS INTL INC(PM) | 0 | 39,243 | +39,243 | 0 | 7,099 | 0.20% | +7,099 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 42,877 | 91,079 | +48,202 | 524 | 7,537 | 0.22% | +7,013 |
| NRG ENERGY INC(NRG) | 23,918 | 70,008 | +46,090 | 3,495 | 10,225 | 0.29% | +6,730 |
| VIASAT INC(VSAT) | 4,758 | 76,437 | +71,679 | 218 | 6,865 | 0.20% | +6,647 |
| WARNER BROS DISCOVERY INC(WBD) | 195,020 | 450,107 | +255,087 | 5,355 | 12,000 | 0.35% | +6,645 |
| INTUITIVE SURGICAL INC | 2,158 | 66,473 | +64,315 | 99 | 6,663 | 0.19% | +6,564 |
| AEROVIRONMENT INC | 0 | 39,592 | +39,592 | 0 | 6,535 | 0.19% | +6,535 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 60,753 | +60,753 | 0 | 6,508 | 0.19% | +6,508 |
| BLACKLINE INC(BL) | 0 | 230,780 | +230,780 | 0 | 6,478 | 0.19% | +6,478 |
| VIAVI SOLUTIONS INC(VIAV) | 170,097 | 252,334 | +82,237 | 5,661 | 12,049 | 0.35% | +6,388 |
| UNUM GROUP(UNM) | 2,361 | 71,442 | +69,081 | 172 | 6,387 | 0.18% | +6,214 |
| BROADCOM INC(AVGO) | 660 | 16,835 | +16,175 | 204 | 6,359 | 0.18% | +6,155 |
| NATERA INC(NTRA) | 7,791 | 27,704 | +19,913 | 1,558 | 7,520 | 0.22% | +5,962 |
| HUBSPOT INC(HUBS) | 1,866 | 34,715 | +32,849 | 455 | 6,336 | 0.18% | +5,880 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 2,656 | 141,338 | +138,682 | 97 | 5,943 | 0.17% | +5,847 |
| CORNING INC(GLW) | 69,419 | 59,465 | -9,954 | 9,439 | 15,189 | 0.44% | +5,750 |
| ISHARES SILVER TR(SLV) | 0 | 106,823 | +106,823 | 0 | 5,712 | 0.16% | +5,712 |
| DANAHER CORP DEL(DHR) | 2,960 | 31,163 | +28,203 | 561 | 5,936 | 0.17% | +5,375 |
| ROSS STORES INC(ROST) | 0 | 25,157 | +25,157 | 0 | 5,355 | 0.15% | +5,355 |
| OKTA INC(OKTA) | 16,502 | 47,314 | +30,812 | 1,299 | 6,456 | 0.19% | +5,157 |
| ROYAL CARIBBEAN GROUP COM | 0 | 16,225 | +16,225 | 0 | 5,152 | 0.15% | +5,152 |
| ISHARES TR | 5,314 | 64,730 | +59,416 | 461 | 5,594 | 0.16% | +5,133 |
| ALBEMARLE CORP(ALB) | 0 | 38,013 | +38,013 | 0 | 5,133 | 0.15% | +5,133 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 135,972 | 110,362 | -25,610 | 11,502 | 16,351 | 0.47% | +4,849 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 15,969 | 113,081 | +97,112 | 346 | 5,102 | 0.15% | +4,756 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 51,832 | 105,408 | +53,576 | 4,530 | 9,181 | 0.26% | +4,651 |
| CME GROUP INC(CME) | 0 | 20,597 | +20,597 | 0 | 4,548 | 0.13% | +4,548 |
| NEKTAR THERAPEUTICS(NKTR) | 5,949 | 70,371 | +64,422 | 428 | 4,913 | 0.14% | +4,485 |
| ENPHASE ENERGY INC(ENPH) | 42,487 | 123,543 | +81,056 | 1,606 | 6,083 | 0.18% | +4,477 |
| PFIZER INC(PFE) | 592,233 | 868,402 | +276,169 | 16,630 | 20,911 | 0.60% | +4,281 |
| POWELL INDS INC(POWL) | 0 | 14,763 | +14,763 | 0 | 4,228 | 0.12% | +4,228 |
| RH(RH) | 30,995 | 51,837 | +20,842 | 4,334 | 8,539 | 0.25% | +4,205 |
| TARGET HOSPITALITY CORP(TH) | 146,009 | 273,036 | +127,027 | 1,355 | 5,559 | 0.16% | +4,204 |
| SANDISK CORP(SNDK) | 0 | 1,815 | +1,815 | 0 | 4,127 | 0.12% | +4,127 |
| MPLX LP(MPLX) | 0 | 72,897 | +72,897 | 0 | 4,106 | 0.12% | +4,106 |
| ADVANCE AUTO PARTS INC(AAP) | 122,170 | 168,792 | +46,622 | 6,444 | 10,502 | 0.30% | +4,058 |
| ON SEMICONDUCTOR CORP(ON) | 9,177 | 48,890 | +39,713 | 568 | 4,622 | 0.13% | +4,054 |
| GROUPON INC(GRPN) | 67,085 | 201,530 | +134,445 | 798 | 4,849 | 0.14% | +4,051 |
| FLUENCE ENERGY INC(FLNC) | 144,051 | 295,026 | +150,975 | 1,982 | 5,865 | 0.17% | +3,883 |
| SERVICENOW INC(NOW) | 0 | 38,598 | +38,598 | 0 | 3,832 | 0.11% | +3,832 |
| ROBINHOOD MKTS INC(HOOD) | 158,532 | 147,484 | -11,048 | 10,986 | 14,790 | 0.43% | +3,803 |
| ARK ETF TR GENOMIC REV ETF | 45,861 | 118,863 | +73,002 | 1,212 | 4,999 | 0.14% | +3,788 |
| LEMONADE INC(LMND) | 179,954 | 231,456 | +51,502 | 11,280 | 15,056 | 0.43% | +3,777 |
| NOKIA CORP(NOK) | 467,794 | 565,290 | +97,496 | 3,761 | 7,507 | 0.22% | +3,746 |